Arkadios Wealth Advisors Adobe Inc. Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

A detailed history of Arkadios Wealth Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Arkadios Wealth Advisors holds 2,365 shares of ADBE stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,365

Previous 2,081 13.65%

Holding current value

$1.2 Million

Previous $1.05 Million 25.05%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $124,681 - $157,773	284 Added 13.65%	2,365 $1.31 Million
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $66,482 - $85,692	135 Added 6.94%	2,081 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $638,857 - $798,411	-1,260 Reduced 39.3%	1,946 $1.16 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $261,821 - $307,294	-544 Reduced 14.51%	3,206 $1.63 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $49,311 - $72,791	-147 Reduced 3.77%	3,750 $1.83 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $94,559 - $115,707	295 Added 8.19%	3,897 $1.5 Million
Q4 2022 Jan 11, 2023	BUY	$281.52 - $345.96 $595,977 - $732,397	2,117 Added 142.56%	3,602 $0
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $156,588 - $256,630	-569 Reduced 27.7%	1,485 $409,000
Q2 2022 Jul 14, 2022	BUY	$360.79 - $468.81 $67,106 - $87,198	186 Added 9.96%	2,054 $752,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $234,966 - $322,255	571 Added 44.02%	1,868 $851,000
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $182,523 - $228,538	332 Added 34.4%	1,297 $735,000
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $137,021 - $158,648	-238 Reduced 19.78%	965 $555,000
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $64,204 - $80,342	136 Added 12.75%	1,203 $704,000
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $147,841 - $176,075	351 Added 49.02%	1,067 $507,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $242,937 - $280,813	546 Added 321.18%	716 $358,000
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $14,493 - $18,149	34 Added 25.0%	170 $85.5 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $4,110 - $6,167	14 Added 11.48%	136 $59 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $10,545 - $14,181	37 Added 43.53%	122 $38.8 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $22,192 - $28,152	85 New	85 $28,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Arkadios Wealth Advisors Adobe Inc. Transaction History